Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
278
# OF OVERLAPPING
HOLDINGS
VFMO
675
HOLDINGS
47%
ALSO IN FAD
FAD
677
HOLDINGS
43%
ALSO IN VFMO
SECTOR DRIFT (VFMO minus FAD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VFMO |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 1.0% | 0.5% | 0.5% |
|
NEWMONT MINING CORP | 0.9% | 0.5% | 0.5% |
|
ALPHABET INC. CLASS A | 0.8% | 0.4% | 0.4% |
|
MORGAN STANLEY | 0.6% | 0.4% | 0.4% |
|
AMPHENOL CORP-CL A | 1.0% | 0.4% | 0.4% |
VFMO Overweight Relative to FAD
|
BANK OF NEW YORK MELLON CORP | 0.9% |
|
APPLOVIN CORP. CLASS A | 0.8% |
|
HOWMET AEROSPACE INC. | 0.7% |
|
MCKESSON CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
SPOTIFY TECHNOLOGY SA | 0.7% |
|
AT&T INC | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.7% |
|
ORACLE CORP | 0.6% |
|
BROADCOM INC. | 0.6% |
VFMO Underweight Relative to FAD
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.6% |
|
CATERPILLAR INC | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
COHERENT INC | -0.5% |
|
QUANTA SERVICES INC | -0.5% |
|
AMGEN INC | -0.5% |
|
MONOLITHIC POWER SYSTEMS INC | -0.5% |
|
RTX CORP | -0.5% |
|
ROCKET LAB USA, INC. | -0.4% |